CIMI

Capital Investment Management, Inc. Portfolio holdings

AUM $286M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.7M
3
+$26.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.23%
2 Financials 1.07%
3 Industrials 1.05%
4 Communication Services 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$5.66B
$2.54M 0.89%
+92,891
CGHM
27
Capital Group Municipal High-Income ETF
CGHM
$2.82B
$2.52M 0.88%
+98,784
EMHC icon
28
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$247M
$2.27M 0.8%
+89,342
MSFT icon
29
Microsoft
MSFT
$2.75T
$2.22M 0.78%
+4,597
AAPL icon
30
Apple
AAPL
$3.82T
$2.08M 0.73%
+7,660
OEF icon
31
iShares S&P 100 ETF
OEF
$18.6B
$2.07M 0.73%
+6,047
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$2.06M 0.72%
+51,982
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$30.4B
$2.06M 0.72%
+47,123
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$2.04M 0.71%
+45,330
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.97M 0.69%
+19,707
CGUS icon
36
Capital Group Core Equity ETF
CGUS
$9.27B
$1.96M 0.68%
+48,596
CERY
37
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$941M
$1.92M 0.67%
+67,417
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$1.92M 0.67%
+46,555
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$585B
$1.92M 0.67%
+5,720
NVDA icon
40
NVIDIA
NVDA
$4.58T
$1.88M 0.66%
+10,106
BND icon
41
Vanguard Total Bond Market
BND
$152B
$1.85M 0.65%
+25,001
CGGE
42
Capital Group Global Equity ETF
CGGE
$2.25B
$1.79M 0.63%
+56,548
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30B
$1.76M 0.62%
+24,654
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.82T
$1.6M 0.56%
+5,100
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$1.47M 0.51%
+14,416
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.36M 0.48%
+15,237
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.33M 0.47%
+6,716
MBB icon
48
iShares MBS ETF
MBB
$38.7B
$1.3M 0.45%
+13,638
DFIV icon
49
Dimensional International Value ETF
DFIV
$19.1B
$1.27M 0.44%
+25,422
AVGO icon
50
Broadcom
AVGO
$1.76T
$1.17M 0.41%
+3,370
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